Virtus Private Credit Strategy ETF (VPC)
15.84
+0.02
(+0.13%)
USD |
NYSEARCA |
Aug 28, 16:00
15.83
-0.01
(-0.06%)
After-Hours: 20:00
VPC Max Drawdown (5Y) : 24.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.84% |
| June 30, 2026 | 24.84% |
| May 31, 2026 | 24.84% |
| April 30, 2026 | 24.84% |
| March 31, 2026 | 24.84% |
| February 28, 2026 | 21.70% |
| January 31, 2026 | 20.83% |
| December 31, 2025 | 20.83% |
| November 30, 2025 | 20.83% |
| October 31, 2025 | 25.84% |
| September 30, 2025 | 28.08% |
| August 31, 2025 | 28.08% |
| July 31, 2025 | 28.08% |
| June 30, 2025 | 30.72% |
| May 31, 2025 | 30.72% |
| April 30, 2025 | 36.64% |
| March 31, 2025 | 46.81% |
| February 28, 2025 | 53.45% |
| January 31, 2025 | 53.45% |
| December 31, 2024 | 53.45% |
| November 30, 2024 | 53.45% |
| October 31, 2024 | 53.45% |
| September 30, 2024 | 53.45% |
| August 31, 2024 | 53.45% |
| July 31, 2024 | 53.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 53.45% |
| May 31, 2024 | 53.45% |
| April 30, 2024 | 53.45% |
| March 31, 2024 | 53.45% |
| February 29, 2024 | 53.45% |
| January 31, 2024 | 53.45% |
| December 31, 2023 | 53.45% |
| November 30, 2023 | 53.45% |
| October 31, 2023 | 53.45% |
| September 30, 2023 | 53.45% |
| August 31, 2023 | 53.45% |
| July 31, 2023 | 53.45% |
| June 30, 2023 | 53.45% |
| May 31, 2023 | 53.45% |
| April 30, 2023 | 53.45% |
| March 31, 2023 | 53.45% |
| February 28, 2023 | 53.45% |
| January 31, 2023 | 53.45% |
| December 31, 2022 | 53.45% |
| November 30, 2022 | 53.45% |
| October 31, 2022 | 53.45% |
| September 30, 2022 | 53.45% |
| August 31, 2022 | 53.45% |
| July 31, 2022 | 53.45% |
| June 30, 2022 | 53.45% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4764 |
| Beta (5Y) | 0.7956 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.003 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6742 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.25% |
| Historical Sharpe Ratio (5Y) | -0.193 |
| Historical Sortino (5Y) | -0.2614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.54% |